Principal International Equity Index Fund Institutional Class (PIDIX) Цена на взаимен фонд и новини

Начална страницаPIDIX • Взаимен фонд

Principal International Equity Index Fund Institutional Class

12,25 $

1.05 · USD · MUTF · Отказ от отговорност

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67%

Principal SmallCap Growth Fund I Institutional Class

13,24 $

PGRTX1,07%

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29%

Principal SmallCap Value Fund II Institutional Class

10,22 $

PPVIX0,89%

Principal Core Fixed Income Fund Institutional Class

8,57 $

PIOIX0,35%

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14%

Principal MidCap Value Fund I Institutional Class

14,87 $

PVMIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62%

Взаимен фонд

Цена при затв. на предх. ден

12,31 $

Възвръщаемост от началото на годината до днешна дата

7,93%

Разходен коефициент

0,31%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

81,14 млн. USD

Доходност

3,28%

Начална такса

Начална дата

30.12.2009 г.

Пазарни новини

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